Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax 27,998 953 10,190 25,646 5,595
2. Adjustments 24,686 -211 8,994 5,636 11,379
- Depreciation and amortisation 11,980 11,939 12,064 12,068 12,121
- Provisions 13,788 -10,716 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 2,688 -2,688 -877 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,925 -5,502 -1,370 -6,076 -844
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 842 1,380 989 488 103
- Payments direct from profit 0 0 0 33 0
3. Operating profit before working capital changes 52,683 742 19,185 31,281 16,974
- Increase/decrease in receivables 46,466 36,840 -9,217 9,646 13,059
- Increase/decrease in inventories -155,859 -93,726 -8,502 -37,894 -13,044
- Increase/decrease in payables 5,227 -23 -6,881 50,708 -13,005
- Increase/decrease in pre-paid expense -1,201 700 -306 -1,203 -3,641
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -842 -1,380 -989 -488 -103
- Business income tax paid -3,164 -5,000 -700 0 -17,396
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -992 -1,472 -422 -634 -1,124
Net cashflow from operating activities -57,681 -63,317 -7,832 51,417 -18,279
II. Cashflow from investing activities
1. Purchases of fixed assets -1,148 -6,567 -1,525 -2,972 -4,677
2. Proceeds from disposals of fixed assets 0 0 357 0 18
3. Purchases of debt instruments of other entities -76,355 -61,645 -28,000 -42,783 -12,000
4. Proceeds from sales of debt instruments of other entities 106,171 168,829 45,000 73,783 18,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,925 5,502 1,014 6,076 827
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 30,593 106,119 16,846 34,104 2,168
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 68,140 75,225 30,448 -11,876 0
4. Repayments of borrowing -43,058 -84,513 -46,020 -65,563 -8,010
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -18,103 -2,112 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 25,082 -27,390 -17,684 -77,439 -8,010
Net cashflow of the year -2,006 15,412 -8,671 8,082 -24,122
Cash and cash equivalents at the beginning of year 49,167 47,161 62,463 53,902 62,012
Effect of foreign exchange differences 0 -110 110 27 0
Cash and cash equivalents at the end of year 47,161 62,463 53,902 62,012 37,890